| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,450000 | 19/05/2026 | -2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,602410 | 19/05/2026 | -2,04% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,690000 | 19/05/2026 | -2,04% | 21,29% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,005164 | 19/05/2026 | -2,04% | -6,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,670000 | 19/05/2026 | -2,04% | -1,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,941858 | 19/05/2026 | -2,04% | 0,01% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,683000 | 19/05/2026 | -2,04% | 29,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,816600 | 19/05/2026 | -2,04% | 18,10% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 119,510000 | 18/05/2026 | -2,04% | 12,04% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,693300 | 19/05/2026 | -2,05% | 15,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 115,710000 | 19/05/2026 | -2,05% | -16,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 19/05/2026 | -2,05% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,290000 | 19/05/2026 | -2,05% | 2,80% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,380000 | 19/05/2026 | -2,05% | 13,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775645 | 19/05/2026 | -2,05% | -5,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664802 | 19/05/2026 | -2,05% | -12,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,215885 | 19/05/2026 | -2,05% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,690000 | 19/05/2026 | -2,05% | 24,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 19/05/2026 | -2,05% | 7,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,950000 | 19/05/2026 | -2,05% | 15,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 304,830000 | 19/05/2026 | -2,05% | 14,88% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,643718 | 19/05/2026 | -2,05% | -5,89% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,179819 | 19/05/2026 | -2,05% | 17,73% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -7,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,449914 | 19/05/2026 | -2,05% | -1,14% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 160,450000 | 18/05/2026 | -2,05% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,953900 | 19/05/2026 | -2,06% | 0,98% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 19/05/2026 | -2,06% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,240000 | 19/05/2026 | -2,06% | 10,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,214962 | 19/05/2026 | -2,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,214385 | 19/05/2026 | -2,06% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,840000 | 19/05/2026 | -2,06% | 10,95% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,069998 | 18/05/2026 | -2,06% | 6,86% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,390000 | 19/05/2026 | -2,06% | 12,40% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,820000 | 19/05/2026 | -2,06% | 7,84% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,451807 | 19/05/2026 | -2,06% | -9,29% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,462995 | 19/05/2026 | -2,06% | 23,61% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,371773 | 19/05/2026 | -2,06% | 23,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 27,77% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,020700 | 19/05/2026 | -2,06% | 12,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,567986 | 19/05/2026 | -2,06% | -5,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,559380 | 19/05/2026 | -2,06% | -5,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,220700 | 19/05/2026 | -2,06% | 3,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,405900 | 19/05/2026 | -2,06% | -0,27% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,755680 | 19/05/2026 | -2,06% | -3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,610000 | 19/05/2026 | -2,07% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,630000 | 19/05/2026 | -2,07% | 2,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,006500 | 19/05/2026 | -2,07% | 3,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,859469 | 19/05/2026 | -2,07% | -0,53% | * |
